LA

Latitude Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.94M
3
+$1.88M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.77M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.59M

Top Sells

1
+$5.13M
2
+$2.47M
3
+$2.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 4.27%
3 Communication Services 4.03%
4 Healthcare 3.96%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.85%
3,804
-177
27
$1.09M 0.79%
10,492
-236
28
$945K 0.68%
4,460
-689
29
$920K 0.66%
3,118
+710
30
$911K 0.66%
2,422
-127
31
$900K 0.65%
16,824
-1,950
32
$892K 0.64%
6,418
+807
33
$886K 0.64%
3,931
-235
34
$875K 0.63%
8,814
+1,199
35
$853K 0.62%
+17,098
36
$818K 0.59%
6,275
-236
37
$790K 0.57%
37,476
+4,423
38
$785K 0.57%
15,680
-295
39
$691K 0.5%
25,768
+108
40
$679K 0.49%
7,311
-792
41
$644K 0.46%
7,545
+2,741
42
$641K 0.46%
33,278
-1,336
43
$623K 0.45%
1,617
+99
44
$597K 0.43%
225
-21
45
$595K 0.43%
12,260
-36
46
$579K 0.42%
+4,317
47
$579K 0.42%
+19,792
48
$577K 0.42%
19,486
+10,681
49
$571K 0.41%
11,605
+1,129
50
$563K 0.41%
7,355
+759
1
2
3 4 5